SlateStone Wealth, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 893 filers reported holding VANGUARD WORLD FDS in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
SlateStone Wealth, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$1,736
-4.0%
7,385
+0.0%
0.25%
-25.7%
Q2 2023$1,808
+2.7%
7,3830.0%0.34%
-7.1%
Q1 2023$1,761
-99.9%
7,383
-1.6%
0.36%
-18.7%
Q4 2022$1,860,823
+11.0%
7,502
+0.0%
0.45%
+0.7%
Q3 2022$1,677,000
-22.2%
7,499
-18.0%
0.45%
-19.1%
Q2 2022$2,155,000
-7.4%
9,150
+0.0%
0.55%
+6.2%
Q1 2022$2,327,000
-6.5%
9,148
-2.1%
0.52%
-2.4%
Q4 2021$2,490,000
+2.3%
9,347
-5.0%
0.53%
-4.5%
Q3 2021$2,433,0000.0%9,8440.0%0.56%
+0.2%
Q2 2021$2,433,000
+8.1%
9,844
+0.0%
0.56%0.0%
Q1 2021$2,251,000
+0.4%
9,842
-1.8%
0.56%
-0.5%
Q4 2020$2,242,000
+8.8%
10,022
-0.8%
0.56%
+25.6%
Q3 2020$2,060,000
+11.4%
10,098
+5.2%
0.44%
+7.7%
Q2 2020$1,849,000
+13.0%
9,596
-2.6%
0.41%
-11.2%
Q1 2020$1,636,000
-14.3%
9,850
-1.0%
0.46%
+6.7%
Q4 2019$1,908,0009,9490.44%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2023
NameSharesValueWeighting ↓
Pinnacle Advisory Group, Inc. 605,489$61,215,0007.24%
Beacon Capital Management, Inc. 230,944$23,349,0006.98%
New England Investment & Retirement Group, Inc. 108,576$10,977,0006.83%
WBH ADVISORY INC 230,206$23,274,0004.70%
Richard C. Young & CO., LTD. 201,537$20,375,0004.42%
NewFocus Financial Group, LLC 43,270$4,375,0003.69%
Main Management LLC 134,168$13,564,0003.23%
NIEMANN CAPITAL MANAGEMENT INC 31,558$3,190,554,0002.20%
IMA Wealth, Inc. 36,230$3,663,0001.74%
RAND WEALTH, LLC 94,725$9,577,0001.70%
View complete list of VANGUARD WORLD FDS shareholders